| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 177 700.00 | | 177 700.00 | 177 700.00 |
AR Technical installations, industrial equipment and tools | 48 881.00 | 35 684.00 | 13 197.00 | 48 881.00 |
AT Other tangible assets | 177 530.00 | 68 205.00 | 109 324.00 | 177 530.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 405 567.00 | 104 139.00 | 301 428.00 | 405 567.00 |
BT Goods | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CD Marketable securities | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 24 066.00 | | 24 066.00 | 24 066.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 57 638.00 | | 57 638.00 | 57 638.00 |
CO Grand total (0 to V) | 463 206.00 | 104 139.00 | 359 067.00 | 463 206.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 571.00 | 113 407.00 | | 113 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | 163.00 | | -13 016.00 |
DL TOTAL (I) | 111 554.00 | 124 571.00 | | 111 554.00 |
DU Loans and Debts from Credit Institutions (3) | 127 642.00 | 150 596.00 | | 127 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 739.00 | 38 264.00 | | 34 739.00 |
DX Trade payables and related accounts | 51 599.00 | 49 121.00 | | 51 599.00 |
DY Tax and social security liabilities | 33 531.00 | 30 929.00 | | 33 531.00 |
EC TOTAL (IV) | 247 512.00 | 268 911.00 | | 247 512.00 |
EE Grand total (I to V) | 359 067.00 | 393 482.00 | | 359 067.00 |
EI Including equity loans | 34 739.00 | | | 34 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 599.00 | 51 599.00 | | 51 599.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 127 643.00 | 18 167.00 | 63 747.00 | 127 643.00 |
VI Group and Associates | 34 739.00 | 34 739.00 | | 34 739.00 |
VM Income taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 513.00 | 138 037.00 | 63 747.00 | 247 513.00 |
